RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.9M
3
+$21.7M
4
FARO
Faro Technologies
FARO
+$18.9M
5
EVR icon
Evercore
EVR
+$17.5M

Top Sells

1
+$71.1M
2
+$57.5M
3
+$26.6M
4
FELE icon
Franklin Electric
FELE
+$22.4M
5
HUBB icon
Hubbell
HUBB
+$21.6M

Sector Composition

1 Industrials 25.62%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.92M 0.08%
629,278
-15,564
327
$5.9M 0.08%
325,599
+13,616
328
$5.87M 0.08%
574,678
-31,063
329
$5.84M 0.08%
191,713
330
$5.81M 0.08%
133,597
331
$5.8M 0.08%
129,953
+129,936
332
$5.78M 0.08%
432,400
+141,600
333
$5.78M 0.08%
1,799,674
-212,196
334
$5.78M 0.08%
365,775
-53,569
335
$5.74M 0.08%
237,597
336
$5.71M 0.08%
169,943
-13,800
337
$5.7M 0.08%
299,269
+2,463
338
$5.7M 0.08%
738,738
-21,073
339
$5.69M 0.08%
+743,457
340
$5.66M 0.08%
703,500
-22,100
341
$5.66M 0.08%
315,514
-41,969
342
$5.65M 0.08%
224,227
343
$5.63M 0.08%
329,817
+186,609
344
$5.61M 0.08%
443,612
-60,000
345
$5.57M 0.08%
689,144
-105,792
346
$5.56M 0.08%
140,300
-5,300
347
$5.55M 0.08%
270,479
348
$5.52M 0.08%
297,656
349
$5.52M 0.08%
269,123
-1,500
350
$5.51M 0.08%
1,175,023
+10,000
12 13
14
15 16